﻿using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;

namespace Caifu.Spiders
{
	/// <summary>
	/// 基金净值项
	/// </summary>
	public class NetValueItem
	{
		/// <summary>
		/// 基金编号
		/// </summary>
		public Guid FundId { get; set; }

		/// <summary>
		/// 基金代码
		/// </summary>
		public String FundCode { get; set; }

		/// <summary>
		/// 净值日期
		/// </summary>
		public DateTime ReportDate { get; set; }

		/// <summary>
		/// 单位净值
		/// </summary>
		public Decimal UnitNetValue { get; set; }

		/// <summary>
		/// 累计净值
		/// </summary>
		public Decimal AccumulatedNetValue { get; set; }
	}
}
